Autobill Bank EFT Payment Listing Report

04/06/2022

09:09:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HASLAM, CONNIE	KG-4848		85.00	324274033	******6620	04/07/2022
PEREZ, FERNANDO	KG-8231		44.49	321270742	******5868	04/07/2022
	Count: 2	Total:	129.49

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0